ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,021,400 | 539,000 | 0.09 | 0.05 | 3,449,600 | 2016-05-31 | |
| 2 | 3728 | Ching Lee Holdings Limited:O | 320,000 | 80,000 | 0.03 | 0.01 | 407,200 | 2016-05-31 | |
| 3 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 180,000 | 36,000 | 0.02 | 0.00 | 316,440 | 2016-05-31 | |
| 4 | 0915 | Daohe Global Group Limited:O | 500,000 | 480,000 | 0.01 | 0.01 | 240,000 | 2016-05-31 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 497,290 | 200,000 | 0.00 | 0.00 | 198,000 | 2016-05-31 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 42,500 | 10,000 | 0.00 | 0.00 | 97,100 | 2016-05-31 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 180,000 | 15,000 | 0.02 | 0.00 | 92,700 | 2016-05-31 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 246,000 | 60,000 | 0.01 | 0.00 | 91,200 | 2016-05-31 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,047,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2016-05-31 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 503,834 | 20,000 | 0.02 | 0.00 | 59,800 | 2016-05-31 | |
| 11 | 2038 | FIH Mobile Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2016-05-31 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2016-05-31 | |
| 13 | 0623 | SinoMedia Holding Limited:O | 27,923,312 | 16,000 | 5.12 | 0.00 | 31,360 | 2016-05-31 | |
| 14 | 1430 | Suchuang Gas Corporation Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 30,660 | 2016-05-31 | |
| 15 | 0331 | FSE Lifestyle Services Limited:O | 1,690,000 | -1,000 | 0.38 | -0.00 | -2,030 | 2016-05-31 | |
| 16 | 2686 | AAG Energy Holdings Limited:O | 232,000 | -20,000 | 0.01 | -0.00 | -21,800 | 2016-05-31 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -44,500 | 2016-05-31 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -53,700 | 2016-05-31 | |
| 19 | 0715 | China Oceanwide Holdings Limited:O | 62,000 | -60,000 | 0.00 | -0.00 | -55,200 | 2016-05-31 | |
| 20 | 1469 | Get Nice Financial Group Limited:O | 28,000 | -72,000 | 0.00 | -0.00 | -81,360 | 2016-05-31 | |
| 21 | 0640 | Infinity Development Holdings Company Limited:O | 69,670,769 | -108,000 | 11.03 | -0.02 | -109,080 | 2016-05-31 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 146,951,320 | -160,000 | 0.51 | -0.00 | -126,400 | 2016-05-31 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 149,000 | -16,000 | 0.00 | -0.00 | -140,800 | 2016-05-31 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 520,000 | -10,000 | 0.04 | -0.00 | -148,400 | 2016-05-31 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -200,000 | 2016-05-31 |
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